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OrthoPediatrics Corp. (KIDS)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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28.94+0.74 (+2.61%)
As of 12:44PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
31,055
8,991
7,641
28,758
-
Other short-term investments
49,251
109,299
45,902
55,141
-
Total cash
80,306
118,290
53,543
83,899
-
Net receivables
34,617
24,800
17,942
17,212
-
Inventory
105,851
78,192
57,569
52,989
-
Other current assets
3,750
3,966
-
-
-
Total current assets
226,496
226,719
133,648
158,429
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,636
65,090
51,604
44,878
-
Accumulated depreciation
-39,588
-30,804
-23,089
-17,651
-
Net property, plant and equipment
41,048
34,286
28,515
27,227
-
Goodwill
83,699
86,821
72,349
70,511
-
Intangible assets
84,562
79,901
69,762
64,245
-
Other long-term assets
2,940
-
-
-
-
Total non-current assets
212,249
201,008
170,626
161,983
-
Total assets
438,745
427,727
304,274
320,412
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
152
144
137
131
-
Accounts payable
12,649
11,150
9,325
10,038
-
Accrued liabilities
7,046
3,462
2,994
8,986
-
Other current liabilities
7,391
5,018
2,040
1,744
-
Total current liabilities
41,666
30,871
29,715
35,028
-
Non-current liabilities
Long-term debt
9,908
763
907
1,044
-
Deferred tax liabilities
5,483
5,954
4,771
5,755
-
Deferred revenues
-
-
-
-
12,410
Other long-term liabilities
1,112
3,472
29,203
31,033
-
Total non-current liabilities
20,054
18,208
49,190
50,616
-
Total liabilities
61,720
49,079
78,905
85,644
-
Stockholders' equity
Common stock
6
6
5
5
-
Retained earnings
-197,742
-176,768
-178,026
-161,766
-
Accumulated other comprehensive income
-5,526
-5,400
8,491
7,907
-
Total stockholders' equity
377,025
378,648
225,369
234,768
-
Total liabilities and stockholders' equity
438,745
427,727
304,274
320,412
-